13F-HR filed by Heritage Family Offices, LLP
Heritage Family Offices, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 180 holding rows worth $193,696,838.
- Accession
- 0002019316-24-000002
- Filer
- CIK 2019316
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 180 entries on the cover page, a total value of $193,696,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,696,838 with VALUE read as dollars as filed, 13F file number 028-24256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 445,640 | $18,395,968 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 189,202 | $12,814,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,228 | $9,385,626 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 242,974 | $9,147,959 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,000 | $7,498,561 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,237 | $6,809,092 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,323 | $4,709,146 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,020 | $3,826,015 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 81,802 | $3,547,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,084 | $3,514,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,338 | $3,157,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,597 | $2,345,553 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,937 | $2,292,794 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,567 | $2,266,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,067 | $2,223,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,782 | $2,154,286 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,950 | $2,153,177 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,923 | $2,093,682 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,855 | $2,091,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,089 | $2,061,918 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,916 | $2,052,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,598 | $2,022,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,971 | $1,960,695 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,466 | $1,841,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,902 | $1,757,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,927 | $1,707,597 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,978 | $1,682,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,101 | $1,677,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,650 | $1,549,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,012 | $1,489,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,586 | $1,485,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,040 | $1,480,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,014 | $1,455,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,414 | $1,412,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,729 | $1,390,105 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,580 | $1,254,031 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,474 | $1,147,603 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,298 | $1,090,402 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,418 | $1,058,484 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,261 | $1,010,011 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,266 | $1,009,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,864 | $1,005,507 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,884 | $941,682 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 17,625 | $915,971 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 36,498 | $915,553 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 85,003 | $899,329 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,054 | $877,866 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,119 | $875,099 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,528 | $874,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,665 | $857,448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,544 | $855,005 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,526 | $823,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,781 | $807,452 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,329 | $798,597 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,289 | $789,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,372 | $730,480 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,724 | $730,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,857 | $726,289 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,052 | $724,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,712 | $714,348 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,132 | $711,478 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,187 | $705,397 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,753 | $692,373 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,995 | $689,532 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,062 | $662,602 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,995 | $656,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,898 | $654,337 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,062 | $641,490 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,851 | $636,585 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,628 | $616,693 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,101 | $612,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,358 | $608,724 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,008 | $595,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,983 | $572,076 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,558 | $549,876 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,966 | $547,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,049 | $541,984 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,583 | $537,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,401 | $534,281 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,817 | $504,912 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $497,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,105 | $492,979 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,650 | $484,738 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,939 | $482,035 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,278 | $481,666 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,414 | $475,807 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,708 | $475,366 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,537 | $473,657 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 958 | $471,036 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,233 | $467,032 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,759 | $461,969 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,630 | $455,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,212 | $448,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,035 | $432,864 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,411 | $425,435 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,190 | $424,530 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,403 | $421,849 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,495 | $413,133 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,942 | $407,631 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,727 | $401,796 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,678 | $400,742 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,074 | $400,510 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,809 | $393,627 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,182 | $385,218 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,563 | $373,562 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,836 | $368,680 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,335 | $368,610 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,407 | $366,772 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,187 | $365,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,110 | $362,894 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,304 | $352,735 | dollars as filed | |
| VTI | 922908769 | COM | 1,243 | $351,968 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 958 | $350,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 755 | $347,496 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,880 | $347,441 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,009 | $346,876 | dollars as filed | |
| IJH | 464287507 | COM | 5,511 | $343,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,931 | $342,815 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,699 | $334,655 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,818 | $330,858 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,346 | $325,929 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 860 | $322,827 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 730 | $319,197 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 723 | $316,427 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 523 | $314,396 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,866 | $311,309 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,544 | $307,813 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,479 | $301,598 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,375 | $300,410 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,847 | $299,582 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $295,885 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,072 | $294,997 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,952 | $294,577 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,251 | $291,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,420 | $289,312 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,498 | $288,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 591 | $288,449 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,611 | $286,879 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,062 | $285,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,434 | $285,264 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,115 | $281,357 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,218 | $274,132 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,601 | $270,910 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,832 | $270,428 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,736 | $265,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,002 | $260,590 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,566 | $260,214 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,673 | $259,753 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,828 | $258,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,826 | $253,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $253,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,030 | $246,523 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,234 | $241,692 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,850 | $241,534 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,819 | $238,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 416 | $238,684 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,256 | $238,666 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,832 | $236,297 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,785 | $235,459 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,075 | $231,669 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,311 | $230,707 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,350 | $230,536 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,028 | $229,408 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 35,905 | $227,997 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,135 | $223,883 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,942 | $223,827 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,797 | $221,690 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,511 | $220,294 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,842 | $218,315 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,363 | $210,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,240 | $207,316 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,791 | $206,256 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 892 | $205,686 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,341 | $203,325 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,934 | $203,302 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,143 | $201,536 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,903 | $200,228 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,760 | $200,171 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,440 | $138,695 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,396 | $120,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019316-24-000002 | this filing | 2024-10-16 | acceptance time not in the bulk data set |